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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 320.00 | 14 816.00 | 502.00 | 15 320.00 |
AT Other tangible assets | 15 248.00 | 15 044.00 | 204.00 | 15 248.00 |
BB Receivables related to investments | 258 553.00 | 20 618.00 | 237 933.00 | 258 553.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 310 874.00 | 61 278.00 | 249 594.00 | 310 874.00 |
BT Goods | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 53 406.00 | | 53 406.00 | 53 406.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 67 406.00 | | 67 406.00 | 67 406.00 |
CO Grand total (0 to V) | 378 280.00 | 61 280.00 | 317 000.00 | 378 280.00 |
CU Other investments | 21 005.00 | 10 800.00 | 10 205.00 | 21 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 687.00 | | | 10 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | | | 45 380.00 |
DL TOTAL (I) | 58 267.00 | | | 58 267.00 |
DU Loans and Debts from Credit Institutions (3) | 192 809.00 | | | 192 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | | | 16 033.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 41 034.00 | | | 41 034.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 254 712.00 | | | 254 712.00 |
ED (V) | 4 021.00 | | | 4 021.00 |
EE Grand total (I to V) | 317 000.00 | | | 317 000.00 |
EG Accrued income and payables due within one year | 94 842.00 | | | 94 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | | | 2 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 685.00 | 712.00 | 3 397.00 | 2 685.00 |
FG Production sold - services | 135 688.00 | 97.00 | 135 785.00 | 135 688.00 |
FJ Net sales | 138 373.00 | 809.00 | 139 182.00 | 138 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 990.00 | |
FR Total operating income (I) | | | 158 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 604.00 | |
FT Inventory change (goods) | | | 551.00 | |
FW Other purchases and external expenses | | | 46 273.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 73 024.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 161 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 485.00 | |
GP Total financial income (V) | | | 53 011.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 990.00 | | | 18 990.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 186.00 | | | 211 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 806.00 | | | 165 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 381.00 | | | 45 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 845.00 | | 237 529.00 | 83 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 501.00 | 280 305.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 310 874.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 320.00 | | | 15 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 248.00 | | | 15 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 277.00 | | 237 529.00 | 53 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 465.00 | 6 397.00 | | 23 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 3 064.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 3 333.00 | | 11 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 902.00 | | 10 485.00 | 41 902.00 |
7C Grand total | 41 902.00 | | 10 485.00 | 41 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 18 073.00 | 18 073.00 | | 18 073.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 258 551.00 | | 258 551.00 | 258 551.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 53 406.00 | 53 406.00 | | 53 406.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 190 082.00 | 30 212.00 | 123 155.00 | 190 082.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 13 846.00 | | | 13 846.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 713.00 | 64 412.00 | 259 301.00 | 323 713.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 712.00 | 94 842.00 | 123 155.00 | 254 712.00 |
